Delaney Mackay Lewis started in year 2015 as Private Limited Company with registration number 09578874. The Delaney Mackay Lewis company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hereford at 2 Wyevale Way. Postal code: HR4 7BS.
At the moment there are 3 directors in the the firm, namely David D., Claire D. and Peter M.. In addition one secretary - Claire D. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Wyevale Way |
Office Address2 | Wyevale Business Park |
Town | Hereford |
Post code | HR4 7BS |
Country of origin | United Kingdom |
Registration Number | 09578874 |
Date of Incorporation | Thu, 7th May 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Claire D. This PSC has 75,01-100% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Peter M. This PSC has significiant influence or control over the company,.
Claire D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Peter M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -24 582 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 397 223 | |||||||
Cash Bank On Hand | 397 223 | 340 788 | 386 503 | 346 130 | 294 516 | 164 298 | 225 753 | 134 187 |
Current Assets | 414 915 | 368 860 | 412 053 | 442 280 | 309 603 | 194 637 | 296 944 | 167 988 |
Debtors | 17 692 | 28 072 | 25 550 | 96 150 | 15 087 | 30 339 | 71 191 | 33 801 |
Net Assets Liabilities | -24 582 | -31 844 | 2 679 | 115 403 | 133 146 | 180 821 | 294 842 | 154 886 |
Net Assets Liabilities Including Pension Asset Liability | -24 582 | |||||||
Other Debtors | 12 255 | 20 283 | 71 191 | 33 283 | ||||
Property Plant Equipment | 2 712 546 | 2 687 205 | 2 660 683 | 2 788 451 | 2 800 224 | 3 321 388 | 3 276 133 | |
Tangible Fixed Assets | 2 712 546 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 800 | |||||||
Profit Loss Account Reserve | -25 382 | |||||||
Shareholder Funds | -24 582 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 668 | 29 992 | 56 514 | 83 403 | 118 971 | 165 892 | 212 684 | 47 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
Creditors | 3 122 645 | 3 054 298 | 2 984 854 | 2 913 994 | 2 841 932 | 3 164 026 | 3 080 196 | 221 422 |
Creditors Due After One Year | 3 122 645 | |||||||
Creditors Due Within One Year | 29 398 | |||||||
Fixed Assets | 2 712 546 | 2 687 305 | 2 660 783 | 2 788 551 | 2 800 324 | 3 321 488 | 3 276 233 | 3 230 214 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 324 | 26 522 | 26 889 | 35 568 | 46 921 | 46 792 | 46 255 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Net Current Assets Liabilities | 385 517 | 335 149 | 326 750 | 240 846 | 174 754 | 23 359 | 98 805 | -53 434 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 2 841 932 | 3 164 026 | 3 080 196 | 3 021 894 | ||||
Other Investments Other Than Loans | 100 | 100 | 100 | 100 | ||||
Other Taxation Social Security Payable | 15 634 | 32 822 | 59 004 | 39 730 | ||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 2 716 214 | 2 717 197 | 2 717 197 | 2 871 854 | 2 919 195 | 3 487 280 | 3 488 817 | 236 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 716 214 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 716 214 | |||||||
Tangible Fixed Assets Depreciation | 3 668 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 668 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 983 | 154 657 | 47 341 | 568 085 | 1 537 | 236 | ||
Total Assets Less Current Liabilities | 3 098 063 | 3 022 454 | 2 987 533 | 3 029 397 | 2 975 078 | 3 344 847 | 3 375 038 | 3 176 780 |
Trade Debtors Trade Receivables | 2 832 | 10 056 | 518 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 2nd, January 2024 |
accounts | Free Download (9 pages) |
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